Symmetry Investments LP
91 holdingsFiling period: 2026-03-31Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | 421.6K | $102.3M | $123.2M | 12.06% | +264.9K | 2026-03-31 |
| 2 | HYG | ISHARES TR | 1.20M | $95.5M | $95.4M | 9.34% | +700.0K | 2026-03-31 |
| 3 | BA | BOEING CO | 369.5K | $73.5M | $79.9M | 7.82% | +241.7K | 2026-03-31 |
| 4 | — | ASML HLDG NV | 44.9K | $59.4M | $59.4M | 5.81% | +26.5K | 2026-03-31 |
| 5 | NSC | NORFOLK SOUTHN CORP | 154.9K | $44.5M | $52.0M | 5.09% | -- | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 123.0K | $41.6M | $49.7M | 4.87% | -17,000 | 2026-03-31 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 600.0K | $30.1M | $28.1M | 2.75% | -- | 2026-03-31 |
| 8 | FWONK | LIBERTY MEDIA CORP DEL | 308.5K | $26.2M | $30.3M | 2.96% | -106,367 | 2026-03-31 |
| 9 | PATH | UIPATH INC | 2.25M | $25.0M | $28.7M | 2.81% | -- | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 119.2K | $24.8M | $32.4M | 3.17% | -135,455 | 2026-03-31 |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 190.0K | $23.8M | $23.2M | 2.27% | -114,000 | 2026-03-31 |
| 12 | UBER | UBER TECHNOLOGIES INC | 324.4K | $23.3M | $22.8M | 2.24% | -24,386 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 130.1K | $22.7M | $26.1M | 2.56% | -131,870 | 2026-03-31 |
| 14 | GLW | CORNING INC | 161.3K | $21.9M | $22.3M | 2.18% | -38,742 | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 550.0K | $21.1M | $19.6M | 1.92% | -1,432,097 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 50.0K | $18.5M | $23.2M | 2.28% | -45,998 | 2026-03-31 |
| 17 | T | AT&T INC | 600.0K | $17.4M | $13.9M | 1.37% | -- | 2026-03-31 |
| 18 | MU | MICRON TECHNOLOGY INC | 46.3K | $15.6M | $38.1M | 3.73% | +31.3K | 2026-03-31 |
| 19 | LYG | LLOYDS BANKING GROUP PLC | 2.91M | $14.7M | $18.0M | 1.76% | +2.47M | 2026-03-31 |
| 20 | OMC | OMNICOM GROUP INC | 177.7K | $13.4M | $14.0M | 1.37% | +120.1K | 2026-03-31 |
| 21 | TKO | TKO GROUP HOLDINGS INC | 60.9K | $12.3M | $11.1M | 1.08% | +38.1K | 2026-03-31 |
| 22 | HAL | HALLIBURTON CO | 290.1K | $11.3M | $9.4M | 0.92% | -- | 2026-03-31 |
| 23 | PFSI | PENNYMAC FINL SVCS INC NEW | 123.5K | $10.8M | $9.3M | 0.91% | -- | 2026-03-31 |
| 24 | XLV | SELECT SECTOR SPDR TR | 54.3K | $8.0M | $8.8M | 0.87% | +12.9K | 2026-03-31 |
| 25 | SATS | ECHOSTAR CORP | 64.7K | $7.6M | $7.6M | 0.74% | +54.5K | 2026-03-31 |
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